10-K Filing

AZZ INC CIK: 8947 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000008947-14-000068`
Period End Date	20140228
Filing Date	20140428
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	azz-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 74 Cash Flow Statement 112 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.39M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,744,321 and $1,000,000 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$116.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,744,321 and $1,000,000 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$97.86M	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$82.33M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$107.58M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.22M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.58M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.38M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.88M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.62M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.38M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.58M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$6.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.18M	USD	Point-in-time
Land	`Land`	$15.12M	USD	Point-in-time
Land	`Land`	$16.01M	USD	Point-in-time
Buildings and structures	`BuildingsAndImprovementsGross`	$101.11M	USD	Point-in-time
Buildings and structures	`BuildingsAndImprovementsGross`	$117.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$133.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$175.96M	USD	Point-in-time
Furniture, fixtures, software and computers	`FurnitureFixturesSoftwareAndComputersGross`	$20.50M	USD	Point-in-time
Furniture, fixtures, software and computers	`FurnitureFixturesSoftwareAndComputersGross`	$16.40M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipmentGross`	$2.22M	USD	Point-in-time
Automotive equipment	`AutomotiveEquipmentGross`	$2.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.28M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.56M	USD	Point-in-time
Gross property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$340.04M	USD	Point-in-time
Gross property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$274.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.40M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$197.64M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$154.48M	USD	Point-in-time
Goodwill	`Goodwill`	$171.89M	USD	Point-in-time
Goodwill	`Goodwill`	$121.38M	USD	Point-in-time
Goodwill	`Goodwill`	$278.56M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$105.41M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$180.88M	USD	Point-in-time
Total Assets	`Assets`	$953.25M	USD	Point-in-time
Total Assets	`Assets`	$694.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$568.72K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$17.76M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$11.01M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$14.81M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$39.17M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$33.73M	USD	Point-in-time
Profit sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$7.31M	USD	Point-in-time
Profit sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$8.36M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$3.02M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$1.77M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$20.85M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$14.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.90M	USD	Point-in-time
Long-term accrued liability due after one year	`LongTermAccruedLiabilitiesDueAfterOneYear`	$8.54M	USD	Point-in-time
Long-term accrued liability due after one year	`LongTermAccruedLiabilitiesDueAfterOneYear`	$9.12M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$196.43M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$384.77M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.34M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $1.00 par value; 100,000,000 shares authorized; 25,577,205 shares issued and outstanding at February 28, 2014 and 25,376,967 at February 28, 2013	`CommonStockValue`	$25.58M	USD	Point-in-time
Common Stock, $1.00 par value; 100,000,000 shares authorized; 25,577,205 shares issued and outstanding at February 28, 2014 and 25,376,967 at February 28, 2013	`CommonStockValue`	$25.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$375.91M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$287.61M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$333.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.02M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$953.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$694.20M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$469.11M	USD	Annual
Net Sales	`SalesRevenueNet`	$181.01M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$570.59M	USD	Annual
Net Sales	`SalesRevenueNet`	$127.14M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$149.68M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$183.18M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$751.72M	USD	Annual
Net Sales	`SalesRevenueNet`	$140.39M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$153.38M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$189.78M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$197.75M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$546.02M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$344.53M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$406.42M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$105.59M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$48.86M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$66.19M	USD	Annual
Interest Expense	`InterestExpense`	$13.07M	USD	Annual
Interest Expense	`InterestExpense`	$13.94M	USD	Annual
Interest Expense	`InterestExpense`	$18.41M	USD	Annual
Net Loss (Gain) On Sale of Property, Plant and Equipment, and Insurance Proceeds	`GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds`	$8.04M	USD	Annual
Net Loss (Gain) On Sale of Property, Plant and Equipment, and Insurance Proceeds	`GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds`	$8.30M	USD	Annual
Net Loss (Gain) On Sale of Property, Plant and Equipment, and Insurance Proceeds	`GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds`	$-166.18K	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$657.81M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$405.47M	USD	Annual
Total costs and expenses	`OperatingCostsAndExpenses`	$476.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.37M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.91M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.91M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$34.31M	USD	Annual
Net Income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.74M	USD	Annual
Net Income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.60M	USD	Annual
Net Income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.46M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.51M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.13M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.56M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.74M	USD	Annual
Net Income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.60M	USD	Annual
Net Income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.46M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Depreciation	`Depreciation`	$18.85M	USD	Annual
Depreciation	`Depreciation`	$25.09M	USD	Annual
Depreciation	`Depreciation`	$19.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.21M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.74M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.00M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$2.93M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$3.18M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$3.70M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$320.21K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$286.93K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.42M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$360.61K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-115.79K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$446.16K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$842.26K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.37M	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.04M	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.18K	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.30M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.21M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.95M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-307.48K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.70M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.94M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$957.65K	USD	Annual
Other accrued liabilities and income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	Annual
Other accrued liabilities and income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.34M	USD	Annual
Other accrued liabilities and income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.06M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.20M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.84M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.86K	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.70M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.06M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.92M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.14M	USD	Annual
Debt origination costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt origination costs	`PaymentsOfFinancingCosts`	$5.88M	USD	Annual
Debt origination costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$199.43K	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$15.78K	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$48.00	USD	Annual
Proceeds from revolving loan	`ProceedsFromLoans`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLoans`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLoans`	$197.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$-75.00M	USD	Annual
Payments on long-term debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on long-term debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$-18.14M	USD	Annual
Payments on long-term debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$-17.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$14.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$13.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$12.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-672.76K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.37K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.08K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.91M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$138.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$138.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Interest	`InterestPaid`	$13.57M	USD	Annual
Interest	`InterestPaid`	$16.50M	USD	Annual
Interest	`InterestPaid`	$13.11M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.63M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$30.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.33M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$375.91M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$287.61M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$333.93M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$256.02M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.78K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.18M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.93M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-78.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.34M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-413.38K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-775.68K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-1.19M	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-1.05M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.58M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-763.29K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-917.25K	USD	Annual
Federal income tax deducted on stock options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-1.28M	USD	Annual
Federal income tax deducted on stock options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-199.43K	USD	Annual
Federal income tax deducted on stock options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-1.60M	USD	Annual
Cash dividend paid	`DividendsCash`	$-12.57M	USD	Annual
Cash dividend paid	`DividendsCash`	$-13.42M	USD	Annual
Cash dividend paid	`DividendsCash`	$14.29M	USD	Annual
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.74M	USD	Annual
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	Annual
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	Annual
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.77M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$438.15K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.44M	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.24K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.24K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.24K	USD	Annual
Balance, ending balance	`StockholdersEquity`	$375.91M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$287.61M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$333.93M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$256.02M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Net Income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.74M	USD	Annual
Net Income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.60M	USD	Annual
Net Income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.46M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.77M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$438.15K	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.44M	USD	Annual
Interest Rate Swap, Net of Income Tax of $29,205, $29,205 and $29,205, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.24K	USD	Annual
Interest Rate Swap, Net of Income Tax of $29,205, $29,205 and $29,205, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.24K	USD	Annual
Interest Rate Swap, Net of Income Tax of $29,205, $29,205 and $29,205, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.24K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$383.91K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.83M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.12M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$55.96M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.